MERSOM
LLL

Municipal Employees' Retirement System of Michigan’s L3 Technologies, Inc. LLL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,090
Closed -$267K – 1707
2019
Q2 		$267K Buy
1,090
+30
+3% +$7.01K 0.02% 1343
2019
Q1 		$219K Sell
1,060
-1,020
-49% -$202K 0.01% 1399
2018
Q4 		$361K Buy
+2,080
New +$401K 0.02% 1166
2018
Q2 		$400K Sell
2,080
-4,690
-69% -$936K 0.02% 1222
2018
Q1 		$1.41M Hold
6,770
– – 0.07% 388
2017
Q4 		$1.34M Sell
6,770
-940
-12% -$179K 0.07% 415
2017
Q3 		$1.45M Sell
7,710
-460
-6% -$82.6K 0.08% 334
2017
Q2 		$1.36M Buy
8,170
+5,690
+229% +$950K 0.07% 447
2017
Q1 		$410K Hold
2,480
– – 0.02% 1127
2016
Q4 		$377K Buy
2,480
+50
+2% +$7.54K 0.02% 1182
2016
Q3 		$366K Hold
2,430
– – 0.02% 1156
2016
Q2 		$356K Buy
2,430
+40
+2% +$5.37K 0.02% 1144
2016
Q1 		$283K Sell
2,390
-30
-1% -$3.5K 0.02% 1233
2015
Q4 		$289K Hold
2,420
– – 0.02% 1134
2015
Q3 		$253K Sell
2,420
-1,410
-37% -$159K 0.02% 1197
2015
Q2 		$434K Buy
3,830
+1,330
+53% +$158K 0.03% 889
2015
Q1 		$314K Sell
2,500
-500
-17% -$63.6K 0.02% 1046
2014
Q4 		$379K Hold
3,000
– – 0.03% 1038
2014
Q3 		$357K Hold
3,000
– – 0.03% 1021
2014
Q2 		$362K Hold
3,000
– – 0.03% 1038
2014
Q1 		$354K Hold
3,000
– – 0.03% 1046
2013
Q4 		$321K Hold
3,000
– – 0.03% 749
2013
Q3 		$284K Buy
+3,000
New +$277K 0.04% 704

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LLL Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,090 shares — an estimated $267K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LLL in Q3 2013 and held it in 23 quarters. The position peaked at $1.45M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,090 L3 Technologies, Inc. shares in Q3 2019, an estimated $267K.
  • Municipal Employees' Retirement System of Michigan first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's L3 Technologies, Inc. position peaked at $1.45M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.